TriaGen Wealth Management’s Charles Schwab SCHW Stock Holding History

TriaGen Wealth Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Hold	3,677	–	–	0.08%	153
2026 Q1	$346K	Hold	3,677	–	–	0.09%	139
2025 Q4	$367K	Hold	3,677	–	–	0.1%	140
2025 Q3	$351K	Sell	3,677 -104	-3%	-$9.87K	0.09%	150
2025 Q2	$345K	Buy	+3,781	New	+$317K	0.1%	139
2022 Q2	–	Sell	-5,585	Closed	-$471K	–	189
2022 Q1	$471K	Buy	+5,585	New	+$491K	0.24%	105

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TriaGen Wealth Management's SCHW Position: Q2 2026 in Review

TriaGen Wealth Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,677 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #153.

TriaGen Wealth Management first reported a position in SCHW in Q1 2022 and has held it in 6 quarters since. The position peaked at $471K in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

TriaGen Wealth Management held 3,677 shares of Charles Schwab worth $339K as of Q2 2026.
TriaGen Wealth Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.08% of TriaGen Wealth Management's portfolio in Q2 2026, its #153 holding.
TriaGen Wealth Management first reported a position in Charles Schwab in Q1 2022 and has held it in 6 quarters since.
TriaGen Wealth Management's Charles Schwab position peaked at $471K in Q1 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.